Ground Swell Capital

Ground Swell Capital as of Dec. 31, 2020

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Finl Cl A (VIRT) 15.3 $4.0M 159k 25.17
Tesla Motors Put Option (TSLA) 13.5 $3.5M 5.0k 705.60
Viatris (VTRS) 6.5 $1.7M 91k 18.73
Apple (AAPL) 4.1 $1.1M 8.0k 132.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $1.0M 5.4k 194.69
Ishares Msci Jpn Etf New (EWJ) 3.7 $966k 14k 67.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $672k 10k 67.44
Ishares Tr Core S&p500 Etf (IVV) 2.5 $655k 1.7k 375.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $634k 1.8k 343.63
4068594 Enphase Energy (ENPH) 2.0 $533k 3.0k 175.50
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $524k 4.0k 131.66
Analog Devices (ADI) 1.7 $432k 2.9k 147.89
Comcast Corp Cl A (CMCSA) 1.6 $408k 7.8k 52.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $392k 4.4k 89.07
T. Rowe Price (TROW) 1.4 $377k 2.5k 151.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $366k 1.3k 286.83
Qualcomm (QCOM) 1.4 $363k 2.4k 152.20
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $349k 4.8k 72.39
Entegris (ENTG) 1.2 $309k 3.2k 96.14
Ishares Msci World Etf (URTH) 1.2 $304k 2.7k 112.30
Viacomcbs CL B (PARA) 1.1 $298k 8.0k 37.30
Cisco Systems (CSCO) 1.1 $290k 6.5k 44.71
Applied Materials (AMAT) 1.1 $288k 3.3k 86.20
Penn National Gaming (PENN) 1.1 $284k 3.3k 86.35
Velodyne Lidar 1.1 $280k 12k 22.79
Jack Henry & Associates (JKHY) 1.1 $279k 1.7k 162.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $276k 3.2k 85.03
Take-Two Interactive Software (TTWO) 1.0 $272k 1.3k 207.95
Automatic Data Processing (ADP) 1.0 $270k 1.5k 176.24
Microchip Technology (MCHP) 1.0 $264k 1.9k 138.36
Tetra Tech (TTEK) 1.0 $263k 2.3k 115.71
American Electric Power Company (AEP) 1.0 $259k 3.1k 83.31
Xcel Energy (XEL) 1.0 $251k 3.8k 66.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $250k 4.3k 58.51
Booking Holdings (BKNG) 0.9 $243k 109.00 2229.36
C3 Ai Cl A (AI) 0.9 $233k 1.7k 139.02
Broadcom (AVGO) 0.9 $228k 521.00 437.62
Materialise Nv Sponsored Ads (MTLS) 0.9 $225k 4.2k 54.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.9 $224k 1.5k 148.94
Ishares Tr Gbl Comm Svc Etf (IXP) 0.8 $218k 2.9k 74.33
Graham Hldgs Com Cl B (GHC) 0.8 $210k 394.00 532.99
Microstrategy Cl A New (MSTR) 0.8 $208k 535.00 388.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $207k 3.5k 58.41
Cintas Corporation (CTAS) 0.8 $206k 584.00 352.74
Lordstown Motors Corp Com Cl A 0.8 $204k 10k 20.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $201k 3.2k 62.56
Bmc Stk Hldgs 0.8 $200k 3.7k 53.55
Insu Acquisition Corp Iii Unit 12/31/2026 0.6 $156k 15k 10.59
CVR Energy (CVI) 0.6 $156k 11k 14.90
Lordstown Motors Corp *w Exp 10/23/202 0.5 $125k 15k 8.65
Bridgetown Holdings *w Exp 09/30/202 0.4 $93k 21k 4.37
Washington Prime Group 0.3 $68k 11k 6.49
Ashford Hospitality Tr Com Shs 0.1 $37k 14k 2.59
Sierra Metals (SMTSF) 0.1 $34k 10k 3.29
Marrone Bio Innovations 0.1 $30k 24k 1.25
Dragon Victory Intl SHS (MATH) 0.1 $27k 12k 2.22
Gridsum Hldg Sponsored Adr 0.1 $26k 16k 1.61
Bristol-myers Squibb Right 99/99/9999 0.1 $24k 34k 0.70
Boxlight Corp Com Cl A 0.1 $22k 14k 1.53
Hallador Energy (HNRG) 0.1 $21k 14k 1.49
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $20k 10k 2.00
Verb Techn 0.1 $17k 10k 1.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 14k 0.35
Target Hospitality Corp *w Exp 03/15/202 0.0 $1.0k 11k 0.09